GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-29 | BP U Stanaszek Wages Nov 2024 | USD 780.80 | USD 210398.82 | |
| 2024-11-29 | ATM CASH HSBC NOV29 Gravesend @15:09 | USD 1000.00 | USD 209398.82 | |
| 2024-11-29 | ))) UK VENDING LTD ROCHESTER | USD 1.75 | USD 209397.07 | |
| 2024-12-02 | DD 02 | USD 15.30 | USD 209381.77 | |
| 2024-12-02 | BP MRS R BHANA Loan repay | USD 2500.00 | USD 206881.77 | |
| 2024-12-02 | VIS BOOKER LIMITED ROC WELLINGBOROUG | USD 861.38 | USD 206020.39 | |
| 2024-12-02 | VIS POUNDLAND LTD - 21 GRAVESEND | USD 120.50 | USD 205899.89 | |
| 2024-12-02 | VIS ASDA SUPERSTORE GRAVESEND | USD 198.17 | USD 205701.72 | |
| 2024-12-02 | ))) BOOKER LIMITED ROC WELLINGBOROUG | USD 32.58 | USD 205669.14 | |
| 2024-12-03 | ATM CASH HSBC DEC03 Gravesend @14:28 | USD 1000.00 | USD 204669.14 | |
| 2024-12-04 | CR HMRC VAT | USD 64659.20 | USD 269328.34 | |
| 2024-12-04 | BP H Sond loan repayment | USD 10000.00 | USD 259328.34 | |
| 2024-12-04 | BP MRS R BHANA loan back | USD 4000.00 | USD 255328.34 | |
| 2024-12-04 | BP S R BHANA loan back | USD 3000.00 | USD 252328.34 | |
| 2024-12-04 | BP GLCS IT INV2960.2955 | USD 258.00 | USD 252070.34 | |
| 2024-12-04 | BP AVC ONE LTD oct nov 24 | USD 133.76 | USD 251936.58 | |
| 2024-12-04 | BP AdvantageAccountin INV1208 | USD 358.80 | USD 251577.78 | |
| 2024-12-04 | BP GLCS IT dyn | USD 110.00 | USD 251467.78 | |
| 2024-12-04 | VIS RIVERSIDE MOT CENT GRAVESEND | USD 282.40 | USD 251185.38 | |
| 2024-12-05 | DD LEX AUTOLEASE | USD 349.75 | USD 250835.63 |